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Carnival Corporation Ltd
CCL

947 hedge funds and large institutions have $18.5B invested in Carnival Corporation Ltd in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 316 increasing their positions, 256 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 87

43% more capital invested

Capital invested by funds: $13B → $18.5B (+$5.54B)

23% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 256

11% more funds holding

Funds holding: 857 → 947 (+90)

3.35% more ownership

Funds ownership: 62.96% → 66.31% (+3.3%)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

48% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $2.11B

Holders
947
Holders Change
+90
Holders Change %
+10.5%
% of All Funds
12.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
190
Increased
316
Reduced
256
Closed
87
Calls
$1.09B
Puts
$2.11B
Net Calls
-$1.02B
Net Calls Change
-$184M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$166M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
5
N
Nuveen
North Carolina
+$135M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$177M
2
SCM
Steadfast Capital Management
New York
-$107M
3
GAM
Goldentree Asset Management
New York
-$95M
4
Bank of America
Bank of America
North Carolina
-$76M
5
CL
CSS LLC
Illinois
-$75.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
901
Tortoise Investment Management
New York
$2.49K – – –
TCG
902
Transcendent Capital Group
Oklahoma
$2.49K – – –
TCM
903
TruNorth Capital Management
Michigan
$2.49K – – –
WT
904
Washington Trust
Rhode Island
$2.49K – – –
WIM
905
Westside Investment Management
California
$2.49K – – –
API
906
Asset Planning Inc
California
$2.49K +$2.34K +100 New
CAWM
907
Capital A Wealth Management
Pennsylvania
$2.49K +$2.34K +100 New
CWM
908
Crowley Wealth Management
Delaware
$2.49K +$2.34K +100 New
FS
909
Financially Speaking
Colorado
$2.49K +$2.34K +100 New
Bank Julius Baer & Co
910
Bank Julius Baer & Co
Switzerland
$2.48K +$2.11K +90 New
Kayne Anderson Rudnick Investment Management
911
Kayne Anderson Rudnick Investment Management
California
$2.07K – – –
AA
912
AlphaMark Advisors
Kentucky
$2K – – –
CAL
913
Capital Advisors Ltd
Ohio
$2K – – –
FMTCOCP
914
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
HBW
915
Hazlett, Burt & Watson
West Virginia
$2K – – –
OAJ
916
Ogorek Anthony Joseph
New York
$2K – – –
POIA
917
Pin Oak Investment Advisors
Texas
$2K – – –
BCWM
918
Ball & Co Wealth Management
Tennessee
$2K +$2.34K +100 New
MFA
919
McClarren Financial Advisors
Pennsylvania
$2K +$2.34K +100 New
PA
920
Pineridge Advisors
Missouri
$1.99K +$1.66K +71 +789%
WCM
921
WealthTrak Capital Management
Virginia
$1.99K +$1.87K +80 New
CSC
922
Caldwell Sutter Capital
California
$1.97K – – –
IHWM
923
Iron Horse Wealth Management
Iowa
$1.92K – – –
MMCM
924
Murphy & Mullick Capital Management
New York
$1.74K +$1.64K +70 New
CWP
925
Clark Wealth Partners
Illinois
$1.65K +$1.54K +66 New
35 36
37
38 39

CCL Hedge Fund Activity: Q4 2024 in Review

947 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2024, worth a combined $18.5B — up 43% from $13B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new CCL positions and 87 closed out — a net gain of 103 holders — while 316 added to existing stakes and 256 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $166M. The largest seller was Viking Global Investors, exiting entirely with an estimated $177M sold.

  • 947 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2024, up from 857 in Q3 2024.
  • Funds reported $18.5B of Carnival Corporation Ltd stock for Q4 2024, up 43% quarter-over-quarter.
  • 190 funds opened new Carnival Corporation Ltd positions in Q4 2024 and 87 closed out, a net change of +103 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2024 was JP Morgan Chase, an estimated $166M added.
  • The largest Carnival Corporation Ltd seller in Q4 2024 was Viking Global Investors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2024.